Nomura Wealth Builder Fund (DDIIX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 7.38% of fund assets.
Nomura Wealth Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
7.38% | $61,658,918.40 | 97,710 |
|
-
NVIDIA CORP
|
3.57% | $29,817,178.82 | 168,278 |
|
-
ISHARES CORE MSCI EAFE ETF
|
2.44% | $20,355,582.88 | 207,034 |
|
-
Apple Inc.
|
2.37% | $19,797,913.38 | 74,941 |
|
-
MICROSOFT CORP
|
2.10% | $17,552,336.08 | 44,692 |
|
-
ExxonMobil Holdings Corp
|
1.55% | $12,905,465.00 | 84,626 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
1.49% | $12,414,009.52 | 153,791 |
|
-
Alphabet Inc.
|
1.33% | $11,092,420.80 | 35,580 |
|
-
MICRON TECHNOLOGY INC
|
1.26% | $10,515,847.37 | 25,501 |
|
-
Broadcom Inc.
|
1.24% | $10,375,468.95 | 32,469 |
|
-
LAM RESEARCH CORP
|
1.16% | $9,728,888.44 | 41,596 |
|
-
CISCO SYSTEMS, INC.
|
1.06% | $8,828,800.60 | 111,110 |
|
-
Merck & Co., Inc.
|
0.95% | $7,919,279.56 | 63,958 |
|
-
ISHARES INC
|
0.90% | $7,508,061.60 | 74,044 |
|
-
AbbVie Inc.
|
0.88% | $7,332,799.68 | 31,596 |
|
-
GILEAD SCIENCES, INC.
|
0.80% | $6,698,132.55 | 44,969 |
|
-
FANNIE MAE
|
0.78% | $6,497,300.13 | 7,782,728 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.74% | $6,189,578.46 | 102,834 |
|
-
CARDINAL HEALTH INC
|
0.72% | $6,041,815.11 | 26,357 |
|
-
Philip Morris International Inc.
|
0.72% | $5,993,506.40 | 32,080 |
|
-
VERIZON COMMUNICATIONS INC
|
0.71% | $5,900,776.04 | 117,686 |
|
-
MCKESSON CORP
|
0.71% | $5,899,535.75 | 5,975 |
|
-
TJX COMPANIES INC /DE/
|
0.70% | $5,881,190.80 | 36,380 |
|
-
Bank of New York Mellon Corp
|
0.69% | $5,795,882.40 | 48,664 |
|
-
Alphabet Inc.
|
0.68% | $5,714,429.07 | 18,349 |
|
-
CHEVRON CORP
|
0.64% | $5,367,108.88 | 28,738 |
|
-
Cencora, Inc.
|
0.64% | $5,341,325.42 | 14,353 |
|
-
BlackRock, Inc.
|
0.64% | $5,305,517.70 | 4,990 |
|
-
ALTRIA GROUP, INC.
|
0.63% | $5,256,636.56 | 76,139 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.62% | $5,180,040.42 | 4,533 |
|
-
AT&T INC.
|
0.62% | $5,148,518.10 | 183,810 |
|
-
ROSS STORES, INC.
|
0.61% | $5,100,900.20 | 24,805 |
|
-
KEYCORP /NEW/
|
0.60% | $4,981,042.84 | 240,166 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.58% | $4,880,140.65 | 78,245 |
|
-
Meta Platforms, Inc.
|
0.58% | $4,858,757.28 | 7,496 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.57% | $4,768,137.40 | 49,970 |
|
-
Synchrony Financial
|
0.55% | $4,625,670.52 | 66,932 |
|
-
Seagate Technology Holdings plc
|
0.55% | $4,579,227.52 | 11,228 |
|
-
PFIZER INC
|
0.54% | $4,543,033.25 | 164,305 |
|
-
Dell Technologies Inc.
|
0.53% | $4,466,240.88 | 30,161 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.51% | $4,224,182.20 | 6,202 |
|
-
EDISON INTERNATIONAL
|
0.50% | $4,176,022.76 | 55,874 |
|
-
DuPont de Nemours, Inc.
|
0.50% | $4,157,523.36 | 83,084 |
|
-
CSX CORP
|
0.50% | $4,154,163.90 | 97,310 |
|
-
DOVER Corp
|
0.49% | $4,089,217.00 | 18,134 |
|
-
AMERICAN FINANCIAL GROUP INC
|
0.49% | $4,060,145.36 | 30,532 |
|
-
QUALCOMM INC/DE
|
0.47% | $3,915,184.72 | 27,502 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.47% | $3,914,549.52 | 5,404 |
|
-
PPG INDUSTRIES INC
|
0.47% | $3,907,659.00 | 31,700 |
|
-
JOHNSON & JOHNSON
|
0.46% | $3,860,602.20 | 15,540 |
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